SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
-$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,997
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$54.1M
3
+$51.3M
4
SHW icon
Sherwin-Williams
SHW
+$44.8M
5
ICE icon
Intercontinental Exchange
ICE
+$43.6M

Top Sells

1
+$36.8M
2
+$31.8M
3
+$31.3M
4
CFG icon
Citizens Financial Group
CFG
+$30.2M
5
CE icon
Celanese
CE
+$29.4M

Sector Composition

1 Technology 13.89%
2 Financials 13.52%
3 Healthcare 13.52%
4 Industrials 9.93%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-2,400
1952
– –
-12,200
1953
– –
-5,400
1954
– –
-4,800
1955
– –
-3,500
1956
– –
-6,200
1957
– –
-21,600
1958
– –
-2,300
1959
– –
-2,700
1960
– –
-16,900
1961
– –
-4,900
1962
– –
-145,900
1963
– –
-1,600
1964
– –
-3,100
1965
– –
-900
1966
– –
-16,900
1967
– –
-11,100
1968
– –
-29,700
1969
– –
-113,333
1970
– –
-45,000
1971
– –
-1,848
1972
– –
-41,900
1973
– –
-2,456
1974
– –
-123,448
1975
– –
-61,410
76 77 78
79
80